Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASQIX vs LMBAX
Shared holdings
81
ASQIX covered by LMBAX
24.30%
LMBAX covered by ASQIX
24.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASQIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 1.61% | |
| ALKERMES PLC | 1.36% | |
| COMMERCIAL METALS CO | 1.27% | |
| MUELLER INDUSTRIES INC | 1.19% | |
| CIRRUS LOGIC INC | 1.18% | |
| ENOVA INTL INC | 1.13% | |
| VIAVI SOLUTIONS INC | 1.13% | |
| NEXTRACKER INC CL A | 1.11% | |
| ENERSYS INC | 1.07% | |
| BANKUNITED INC | 1.04% | |
| ARGAN INC | 0.94% | |
| STONEX GROUP INC | 0.94% | |
| GRANITE CONSTRUCTION INC | 0.93% | |
| PJT PARTNERS INC | 0.88% | |
| FRONTDOOR INC | 0.88% | |
| EMCOR GROUP INC | 0.88% | |
| CALIX NETWORKS INC | 0.88% | |
| CAVCO INDUSTRIES INC | 0.87% | |
| SIGNET JEWELERS | 0.81% | |
| IDEAYA BIOSCIENCES | 0.81% | |
| PRIMORIS SVCS CORP | 0.80% | |
| SCOTTS MIRACLE GRO CO | 0.80% | |
| RINGCENTRAL INC CL A | 0.76% | |
| WEATHERFORD INTE | 0.75% | |
| PAR PACIFIC HOLDINGS INC | 0.75% | |
| POWELL INDUSTRIES INC | 0.73% | |
| UNITED NATURAL FOODS INC | 0.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.71% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.70% | |
| 10X GENOMICS INC | 0.69% | |
| PALOMAR HOLDINGS | 0.69% | |
| TTM TECHNOLOGIES INC | 0.69% | |
| BOX INC- CLASS A | 0.68% | |
| NETSCOUT SYSTEMS INC | 0.68% | |
| ANDERSONS INC | 0.67% | |
| FIRST FIN BANCRP | 0.64% | |
| AMICUS THERAPEUTICS INC | 0.63% | |
| MAPLEBEAR INC | 0.62% | |
| VICOR CORPORATION | 0.61% | |
| OPTION CARE HEALTH INC | 0.61% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.60% | |
| PROVIDENT FINANCIAL SVCS INC | 0.60% | |
| COMPASS INC - A | 0.60% | |
| RUSH ENTERPRISES INC CL A | 0.59% | |
| TALOS ENERGY INC | 0.59% | |
| DIAMONDROCK HOSPITALITY CO | 0.59% | |
| CATALYST PHARMACEUTICALS INC | 0.59% | |
| CLEAR SECURE INC | 0.57% | |
| MATSON INC | 0.57% | |
| INGEVITY CORP | 0.56% |
LMBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 1.57% | |
| NEXTRACKER INC CL A | 1.32% | |
| Invesco Treasury Portfolio, Institutional Class | 1.12% | |
| SSR MINING INC | 1.09% | |
| POWELL INDUSTRIES INC | 1.00% | |
| ARGAN INC | 0.99% | |
| ENSIGN GROUP INC | 0.94% | |
| PAR PACIFIC HOLDINGS INC | 0.94% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.91% | |
| CALIFORNIA RESOU | 0.90% | |
| TALOS ENERGY INC | 0.89% | |
| LUMEN TECHNOLOGIES INC | 0.88% | |
| FABRINET | 0.88% | |
| TUTOR PERINI CORP | 0.87% | |
| INTERDIGITAL INC | 0.87% | |
| PRIMORIS SVCS CORP | 0.86% | |
| JACKSON FINANCIAL INC | 0.85% | |
| RAMBUS INC | 0.82% | |
| MOOG INC-CLASS A | 0.81% | |
| UNITED NATURAL FOODS INC | 0.74% | |
| ENERSYS INC | 0.73% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.73% | |
| HECLA MINING CO | 0.72% | |
| SENECA FOODS CORP CL A | 0.68% | |
| AMERICAN PUBLIC EDUCATION INC | 0.68% | |
| BEL FUSE INC NV CL B | 0.67% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.66% | |
| SKYWEST INC | 0.66% | |
| Constellium SE, Class A | 0.65% | |
| SKYWATER TECHNOLOGY INC | 0.65% | |
| THERAVANCE BIOPHARMA INC | 0.65% | |
| RADIAN GROUP INC | 0.64% | |
| LIVANOVA PLC | 0.63% | |
| PHOTRONICS INC | 0.63% | |
| PIPER SANDLER CO | 0.62% | |
| KOHLS CORP | 0.62% | |
| SCORPIO TANKERS INC | 0.62% | |
| AXOS FINANCIAL INC | 0.62% | |
| BRINKER INTL | 0.62% | |
| DIGITALOCEAN HOLDINGS INC | 0.61% | |
| SANMINA CORP | 0.61% | |
| VALARIS LTD | 0.60% | |
| ASTRONICS CORP | 0.60% | |
| VALLEY NATL BANCORP | 0.59% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.59% | |
| SELECT MEDICAL HLDGS CORP | 0.59% | |
| TEXAS CAPITAL BANCSHARES INC | 0.59% | |
| ENOVA INTL INC | 0.58% | |
| HOVNANIAN ENTERPRISES INC CL A | 0.58% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.58% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.